INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 28th, 2013 • Oppenheimer Master International Value Fund, LLC • New York
THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2013 • Oppenheimer Master International Value Fund, LLC
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master International Value Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 13th, 2014 • Oppenheimer Master International Value Fund, LLC • New York
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master International Value Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC Limited Liability Company Agreement Dated as of February 26, 2008 UNITS IN OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC (THE "COMPANY") HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS...Limited Liability Company Agreement • February 27th, 2008 • Oppenheimer Master International Value Fund, LLC • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 26th day of February, 2008, by and between Oppenheimer Master International Value Fund, LLC (the "Fund"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Fund is an open-end, diversified...Investment Advisory Agreement • February 27th, 2008 • Oppenheimer Master International Value Fund, LLC
OppenheimerFunds, Inc. Two World Financial Center 225 Liberty Street, 11th Floor New York, New York 10281-1008 Dated as of February 20, 2008 The Board of Directors Oppenheimer Master International Value Fund, LLC 6803 S. Tucson Way Centennial, CO...Oppenheimer Master International Value Fund, LLC • February 27th, 2008
OppenheimerFunds, Inc. ("OFI") hereby offers to purchase 10,000 shares of Oppenheimer Master International Value Fund, LLC (the "Fund"), at a net asset value per share of $10.00 for an aggregate purchase price of $100,000.
